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CF

Corebridge Financial Portfolio holdings

AUM $1.09B
1-Year Est. Return 1.85%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
-1.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
–
Cap. Flow
+$17.7B
Cap. Flow %
97.06%
Top 10 Hldgs %
26.4%
Holding
3,057
New
3,055
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$936M
2
AAPL icon
Apple
AAPL
+$762M
3
NVDA icon
NVIDIA
NVDA
+$739M
4
AMZN icon
Amazon
AMZN
+$480M
5
META icon
Meta Platforms (Facebook)
META
+$317M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.31%
2 Financials 12.14%
3 Healthcare 11.33%
4 Consumer Discretionary 10.98%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$121B
$36M 0.2%
+163,277
New +$37.2M
ELV icon
77
Elevance Health
ELV
$81.5B
$35.6M 0.2%
+65,743
New +$34.8M
UNP icon
78
Union Pacific
UNP
$174B
$34.7M 0.19%
+153,500
New +$36M
ETN icon
79
Eaton
ETN
$141B
$34.5M 0.19%
+110,149
New +$35.6M
MS icon
80
Morgan Stanley
MS
$319B
$34.1M 0.19%
+350,703
New +$33.4M
PGR icon
81
Progressive
PGR
$128B
$34M 0.19%
+163,911
New +$34.3M
SYK icon
82
Stryker
SYK
$135B
$33.7M 0.19%
+99,135
New +$33.6M
BLK icon
83
Blackrock
BLK
$167B
$33.4M 0.18%
+42,400
New +$33.1M
RTX icon
84
RTX Corp
RTX
$290B
$33.1M 0.18%
+329,479
New +$34.1M
BSX icon
85
Boston Scientific
BSX
$68.4B
$32.4M 0.18%
+420,583
New +$30.8M
MRSH
86
Marsh
MRSH
$94.3B
$31.9M 0.18%
+151,603
New +$31.1M
SNPS icon
87
Synopsys
SNPS
$71.6B
$31.6M 0.17%
+53,150
New +$30.1M
SCHW
88
Charles Schwab
SCHW
$182B
$30.3M 0.17%
+410,827
New +$30.3M
C icon
89
Citigroup
C
$213B
$30M 0.16%
+472,703
New +$29.1M
PLD icon
90
Prologis
PLD
$136B
$29.9M 0.16%
+266,251
New +$29.5M
CRWD icon
91
CrowdStrike
CRWD
$183B
$29.8M 0.16%
+310,760
New +$25.8M
CB icon
92
Chubb
CB
$140B
$29.3M 0.16%
+114,783
New +$29.5M
CDNS icon
93
Cadence Design Systems
CDNS
$91.8B
$29.3M 0.16%
+95,070
New +$28.1M
SBUX icon
94
Starbucks
SBUX
$119B
$28.2M 0.15%
+361,719
New +$29.5M
MDLZ icon
95
Mondelez International
MDLZ
$83.4B
$27.9M 0.15%
+426,442
New +$29.3M
DE icon
96
Deere & Co
DE
$165B
$27.5M 0.15%
+73,534
New +$28.7M
GILD icon
97
Gilead Sciences
GILD
$165B
$26.9M 0.15%
+391,698
New +$26.1M
BA icon
98
Boeing
BA
$169B
$26.4M 0.15%
+145,132
New +$25.9M
MDT icon
99
Medtronic
MDT
$112B
$25.9M 0.14%
+329,062
New +$27M
AMT icon
100
American Tower
AMT
$83.5B
$25.4M 0.14%
+130,423
New +$24.4M
2 3
4
5 6

Similar funds

MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return

Corebridge Financial's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Corebridge Financial, which disclosed 3,057 positions worth $18.2B. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Microsoft: 2,215,349 shares worth $990M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Financials and Healthcare.

  • Corebridge Financial's largest Q2 2024 buy was Microsoft: 2,215,349 shares worth $990M.
  • Corebridge Financial's ten largest holdings make up 26% of its $18.2B portfolio in Q2 2024.
  • Corebridge Financial disclosed 3,057 positions in Q2 2024, its first 13F filing on record.

Based on Corebridge Financial's 13F filing for Q2 2024, filed 14 Aug 2024.